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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2% 2.2%   Bankruptcy risk   5.4% 4.0% 4.1% 6.2% 5.2% 7.5% 13.8% 13.6%   Credit score (0-100)   43 51 49 37 42 31 16 17   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   158 255 325 202 200 182 0.0 0.0   EBITDA   65.2 158 166 52.0 -111 -118 0.0 0.0   EBIT   -60.5 64.3 71.4 -42.8 -200 -204 0.0 0.0   Pre-tax profit (PTP)   -113.7 23.6 34.7 -72.5 -248.0 -277.7 0.0 0.0   Net earnings   -113.7 23.6 41.9 -58.5 -194.8 -218.2 0.0 0.0   Pre-tax profit without non-rec. items   -114 23.6 34.7 -72.5 -248 -278 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   66.7 134 108 88.0 66.1 103 0.0 0.0   Shareholders equity total   386 410 452 393 199 -19.6 -520 -520   Interest-bearing liabilities   636 657 413 564 966 1,130 756 756   Balance sheet total (assets)   1,106 1,164 1,074 1,164 1,243 1,221 236 236   Net Debt   636 657 413 564 966 1,130 756 756     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   158 255 325 202 200 182 0.0 0.0   Gross profit growth   0.0% 61.9% 27.6% -38.0% -0.7% -9.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,106 1,164 1,074 1,164 1,243 1,221 236 236   Balance sheet change%   0.0% 5.2% -7.7% 8.4% 6.7% -1.7% -80.7% 0.0%   Added value   65.2 158.4 165.5 52.0 -105.4 -117.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   515 -94 -188 -182 -179 -116 -103 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -38.4% 25.2% 22.0% -21.2% -100.0% -111.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -5.5% 5.7% 6.4% -3.8% -16.6% -16.4% 0.0% 0.0%   ROI %   -5.9% 6.2% 7.4% -4.7% -18.9% -17.7% 0.0% 0.0%   ROE %   -29.4% 5.9% 9.7% -13.8% -65.8% -30.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.9% 35.8% 42.9% 34.4% 16.2% -1.6% -68.7% -68.7%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   975.3% 415.0% 249.7% 1,084.0% -871.5% -960.3% 0.0% 0.0%   Gearing %   164.6% 160.3% 91.5% 143.4% 486.7% -5,758.8% -145.5% -145.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.7% 6.3% 6.9% 6.1% 6.3% 7.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 0.3 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.7 0.8 0.9 0.8 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -273.7 -249.9 -114.0 -85.4 -190.8 -378.7 -377.9 -377.9   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   65 158 166 52 -105 -118 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 158 166 52 -111 -118 0 0   EBIT / employee   -60 64 71 -43 -200 -204 0 0   Net earnings / employee   -114 24 42 -59 -195 -218 0 0